Titelia

Holdings of THOMPSON SIEGEL & WALMSLEY LLC

370 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Health care 7.1 %
  • Technology 6.0 %
  • Financials 5.3 %
  • Utilities 4.6 %
  • Communication 4.0 %
  • Materials 3.9 %
  • Industrials 3.8 %
  • Energy 3.6 %
  • Consumer discretionary 3.5 %
  • Consumer staples 2.0 %
  • Real estate 1.9 %
  • Funds 0.7 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • BE 0.2 %
  • MX 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3634.9M $99.46 %
2BE112.1K $0.25 %
3MX16.3K $0.13 %
4KY13.3K $0.07 %
5DK12.5K $0.05 %
6GB21.9K $0.04 %
7TW1276 $0.01 %

Positions

RankCompanySharesValueWeight
1Dominion Energy Inc 1,590,50898.3K $
2Kraft Heinz Co/The 3,991,95389.8K $
3LKQ Corp 3,045,52289.4K $
4Evergy Inc 1,036,43584.9K $
5Mosaic Co/The 3,037,02077.4K $
6First Citizens BancShares Inc/NC 39,92675.2K $
7Graphic Packaging Holding Co 7,489,99974.5K $
8Crown Castle Inc 912,74474.2K $
9IAC Inc 1,821,06972.9K $
10Molson Coors Beverage Co 1,559,13467.1K $
11Markel Group Inc 34,94166.9K $
12Conagra Brands Inc 4,252,57366.9K $
13HF Sinclair Corp 1,037,86764.8K $
14Alphabet Inc 225,22964.6K $
15SS&C Technologies Holdings Inc 939,27563.5K $
16U-Haul Holding Co 1,408,24762.9K $
17Charter Communications, Inc. 282,08960.9K $
18TD SYNNEX Corp 358,24260.4K $
19Vontier Corp 1,696,98660.2K $
20Henry Schein Inc 805,28459.3K $
21Gaming and Leisure Properties Inc 1,336,00659.3K $
22Sirius XM Holdings Inc 2,564,56559.2K $
23Fiserv Inc 1,027,17257.3K $
24Cognizant Technology Solutions Corp. 909,10755.8K $
25Match Group Inc 1,807,78555.5K $
26Global Payments Inc 810,33354.5K $
27Zimmer Biomet Holdings Inc 598,32054.1K $
28Molina Healthcare Inc 400,70253.4K $
29IQVIA Holdings Inc 308,47352.6K $
30Viatris Inc 3,838,89251.9K $
31Vanguard Index Funds 237,82751.7K $
32Tyson Foods Inc 803,13151.5K $
33Halliburton Co 1,302,88450.8K $
34Expand Energy Corp 462,20750.7K $
35Centene Corp 1,546,52850.6K $
36Baxter International Inc 2,997,61550.4K $
37Bio-Rad Laboratories Inc 176,46549.2K $
38Vanguard Tax-Exempt Bond Index ETF 973,26448.6K $
39Fidelity National Financial Inc 1,007,64946.7K $
40News Corp 1,834,50045.7K $
41Biogen Inc 248,34345.5K $
42Lithia Motors Inc 179,47644.8K $
43Omnicom Group Inc 593,91844.7K $
44Constellation Brands Inc 293,23544K $
45Campbell's Company/The 1,928,07842.9K $
46Apple Inc 167,38942.5K $
47Crown Holdings Inc 423,23442.4K $
48OGE Energy Corp 875,44342K $
49Amentum Holdings Inc 1,525,88439.8K $
50Corpay Inc 121,89635.5K $
51Fluor Corp 739,68134.5K $
52NVIDIA Corp 197,73534.5K $
53Merck & Co Inc 274,70133K $
54Vanguard Malvern Funds 656,29832.8K $
55HP Inc 1,685,47832.4K $
56iShares Russell Mid-Cap Value 221,51032.3K $
57PPG Industries Inc 300,58132.1K $
58CDW Corp/DE 252,03830.5K $
59Microsoft Corp 81,66830.2K $
60Dollar Tree Inc 275,21630.1K $
61Brown-Forman Corp 1,059,64528K $
62Chevron Corp 129,17826.7K $
63Occidental Petroleum Corp 410,23226.7K $
64State Street SPDR S&P 500 ETF Trust 40,89726.6K $
65Berkshire Hathaway Inc 53,88325.8K $
66CoStar Group Inc 615,25124.8K $
67Vanguard S&P 500 ETF 39,37323.5K $
68Commercial Metals Co 382,27123.5K $
69McKesson Corp 24,82921.5K $
70Vanguard 0-3 Month Treasury Bi 265,32320.1K $
71Cigna Group/The 69,48018.5K $
72Pfizer Inc 645,63918.1K $
73International Business Machines Corp. 74,00417.9K $
74Goldman Sachs Group Inc/The 21,19417.9K $
75Broadcom Inc 55,12917.1K $
76Roper Technologies Inc 46,79516.6K $
77FedEx Corp 46,30616.5K $
78Archer-Daniels-Midland Co 225,60316.4K $
79AbbVie Inc 74,50216.2K $
80iShares Russell 2000 Value ETF 83,73515.9K $
81Dollar General Corp 130,34115.5K $
82Meta Platforms Inc 26,05614.9K $
83JPMorgan Chase & Co 50,29714.8K $
84Progressive Corp/The 71,44614.2K $
85Target Corp 115,92214.1K $
86Cisco Systems, Inc. 180,64014K $
87Citigroup Inc 122,89113.9K $
88Williams Cos Inc/The 185,91413.5K $
89Lantheus Holdings Inc 176,96713.4K $
90Plains GP Holdings LP 533,68313K $
91Graham Holdings Co 12,10612.8K $
92Amazon.com Inc 60,72312.6K $
93Utz Brands Inc 1,588,29712.6K $
94Post Holdings Inc 127,08712.6K $
95Bath & Body Works Inc 664,67012.4K $
96Amgen Inc 35,25012.4K $
97Capital One Financial Corp 67,01112.2K $
98Anheuser-Busch InBev SA/NV 173,86412.1K $
99Kinder Morgan, Inc. 358,36212K $
100ONEOK Inc 132,55012K $